Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Large Blend |
| Launch date | 23 Sep 2013 |
| Price currency | USD |
| Domicile | United States |
| Symbol | MNVRX |
| Manager & start date | Rich Eisinger 30 Jun 2019 Haruki Toyama 28 Feb 2022 Joe Maginot 28 Feb 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 405.47m USD As of Apr 30 2024 |
| Share class size | 72.76m USD As of Apr 30 2024 |
| Net expense ratio | 0.73% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 500,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 50.97% | 29.47% | 0.00% | 29.47% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Alphabet Inc GOOG:NSQ | +41.01% | 8.96% | |
| Arch Capital Group Ltd ACGL:NSQ | +47.25% | 6.24% | |
| Paccar Inc PCAR:NSQ | +56.30% | 4.80% | |
| Fiserv Inc FI:NYQ | +33.49% | 4.77% | |
| Amazon.com Inc AMZN:NSQ | +46.33% | 4.70% | |
| Per cent of portfolio in top 5 holdings: 29.47% |
Asset type
| US stock | 91.65% |
| Non-US stock | 6.24% |
| Cash | 2.11% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 27.20% |
| Industrials | 14.72% |
| Consumer Cyclical | 14.67% |
| Technology | 14.62% |
| Healthcare | 13.82% |
| Other | 12.87% |
Top 5 regions
| United States | 91.65% |
| Europe - ex Euro | 3.42% |
| Canada | 2.82% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
